BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
-6.26%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$386B
AUM Growth
-$30.7B
(-7.4%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
3,975
New
75
Increased
1,728
Reduced
1,925
Closed
62
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$490M |
| 2 |
PayPal
PYPL
|
+$423M |
| 3 |
AT&T
T
|
+$408M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$384M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$329M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$576M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$498M |
| 3 |
eBay
EBAY
|
+$461M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$326M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$276M |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Financials | 13.33% |
| 3 | Technology | 12.5% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Chart Industries
GTLS
$8.95B
| $36.1M | 0.01% |
1,878,079
+1,074,130
| +134% | +$20.6M |
|
|
CAMP
1627
DELISTED
CalAmp Corp.
CAMP
| $36M | 0.01% |
97,294
+2,462
| +3% | +$911K |
|
|
MODV
1628
DELISTED
ModivCare
MODV
| $36M | 0.01% |
826,152
+58,472
| +8% | +$2.55M |
|
1629
Pricesmart
PSMT
$3.52B
| $36M | 0.01% |
464,847
-3,955
| -0.8% | -$306K |
|
1630
Hilltop Holdings
HTH
$2.18B
| $35.9M | 0.01% |
1,810,592
-17,861
| -1% | -$354K |
|
1631
Nexstar Media Group
NXST
$6.27B
| $35.7M | 0.01% |
753,491
-6,262
| -0.8% | -$297K |
|
|
FARO
1632
DELISTED
Faro Technologies
FARO
| $35.7M | 0.01% |
1,018,842
+29,576
| +3% | +$1.04M |
|
|
IMS
1633
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $35.6M | 0.01% |
1,224,219
+149,781
| +14% | +$4.36M |
|
1634
Central Garden & Pet Class A
CENTA
$2.03B
| $35.6M | 0.01% |
2,761,610
-376,461
| -12% | -$4.85M |
|
|
ITCI
1635
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $35.5M | 0.01% |
886,797
-104,989
| -11% | -$4.2M |
|
1636
Visteon
VC
$3.4B
| $35.5M | 0.01% |
350,653
-28,290
| -7% | -$2.86M |
|
1637
American Homes 4 Rent
AMH
$12.7B
| $35.5M | 0.01% |
2,206,224
-759
| -0% | -$12.2K |
|
|
GNC
1638
DELISTED
GNC Holdings, Inc.
GNC
| $35.3M | 0.01% |
874,221
-31,970
| -4% | -$1.29M |
|
|
OVTI
1639
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $35.3M | 0.01% |
1,345,473
-16,517
| -1% | -$434K |
|
1640
Fossil Group
FOSL
$168M
| $35.3M | 0.01% |
632,270
-5,916
| -0.9% | -$331K |
|
|
WLL
1641
DELISTED
Whiting Petroleum Corporation
WLL
| $35.3M | 0.01% |
7,709
+11
| +0.1% | +$50.4K |
|
1642
Taylor Morrison
TMHC
$6.88B
| $35.3M | 0.01% |
1,892,119
-154,598
| -8% | -$2.88M |
|
|
CSG
1643
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $35.3M | 0.01% |
5,435,965
-60,991
| -1% | -$396K |
|
|
LQ
1644
DELISTED
La Quinta Holdings Inc.
LQ
| $35.2M | 0.01% |
2,232,033
-20,737
| -0.9% | -$327K |
|
|
MWW
1645
DELISTED
Monster Worldwide Inc
MWW
| $35.2M | 0.01% |
5,485,621
+87,264
| +2% | +$560K |
|
|
RKUS
1646
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $35.1M | 0.01% |
2,955,667
-157,138
| -5% | -$1.87M |
|
1647
MGE Energy Inc
MGEE
$3.08B
| $35M | 0.01% |
850,855
-17,751
| -2% | -$731K |
|
|
SPPI
1648
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $35M | 0.01% |
5,858,369
-130,152
| -2% | -$778K |
|
|
PRSU
1649
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $35M | 0.01% |
1,207,314
+15,105
| +1% | +$438K |
|
1650
Materion
MTRN
$2.31B
| $35M | 0.01% |
1,165,483
+14,918
| +1% | +$448K |
|